Merit Medical Systems Inc
MMSI- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000856982
近 90 天,Merit Medical Systems Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 405 家機構在 13F 申報持有,市值合計 $43.4 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Merit Medical Systems Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 238
- 較 2021 年第 1 季 +7 家
- 持有股數
- 5,352 萬
- 較 2021 年第 1 季 −69.3 萬 (−1.3%)
- 總市值
- $34.7 億
- 較 2021 年第 1 季 +$2.20 億 (+6.8%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MMSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 405 | $43.4 億 |
| 2026 年第 1 季 | 400 | $41.0 億 |
| 2025 年第 4 季 | 390 | $54.8 億 |
| 2025 年第 3 季 | 379 | $50.4 億 |
| 2025 年第 2 季 | 380 | $58.6 億 |
| 2025 年第 1 季 | 380 | $66.7 億 |
| 2024 年第 4 季 | 386 | $59.0 億 |
| 2024 年第 3 季 | 378 | $59.0 億 |
| 2024 年第 2 季 | 320 | $52.1 億 |
| 2024 年第 1 季 | 305 | $44.7 億 |
| 2023 年第 4 季 | 289 | $43.7 億 |
| 2023 年第 3 季 | 274 | $38.4 億 |
| 2023 年第 2 季 | 312 | $45.3 億 |
| 2023 年第 1 季 | 288 | $40.3 億 |
| 2022 年第 4 季 | 279 | $38.2 億 |
| 2022 年第 3 季 | 242 | $31.0 億 |
| 2022 年第 2 季 | 263 | $29.2 億 |
| 2022 年第 1 季 | 267 | $35.6 億 |
| 2021 年第 4 季 | 266 | $33.6 億 |
| 2021 年第 3 季 | 254 | $39.0 億 |
| 2021 年第 2 季 | 238 | $34.7 億 |
| 2021 年第 1 季 | 232 | $32.5 億 |
2021 年第 2 季持有機構
每家機構持有 Merit Medical Systems Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Capital Management Inc | 246,575 | $1,594 萬 | 0.45% | 00.0% | 不變 |
| Nuance Investments, LLC | 258,732 | $1,673 萬 | 0.30% | −673,181−72.2% | 減碼 |
| Balyasny Asset Management LLC | 264,871 | $1,713 萬 | 0.09% | +62,233+30.7% | 加碼 |
| Fisher Asset Management, LLC | 278,512 | $1,801 萬 | 0.01% | +3,908+1.4% | 加碼 |
| SEI Investments Co | 293,291 | $1,896 萬 | 0.04% | −3,062−1.0% | 減碼 |
| Glenmede Trust Co NA | 307,148 | $1,986 萬 | 0.10% | −1,002−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 334,355 | $2,162 萬 | 0.16% | +7,431+2.3% | 加碼 |
| Bank of America Corp | 358,213 | $2,316 萬 | 0.00% | −3,944−1.1% | 減碼 |
| Principal Financial Group Inc | 361,695 | $2,339 萬 | 0.02% | +969+0.3% | 加碼 |
| Emerald Advisers, LLC | 369,201 | $2,387 萬 | 0.87% | +83,840+29.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 385,489 | $2,493 萬 | 0.82% | +194,407+101.7% | 加碼 |
| Norges Bank | 400,906 | $2,592 萬 | 0.01% | −22,869−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 404,103 | $2,613 萬 | 0.03% | −72,065−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 448,189 | $2,898 萬 | 0.01% | +6,850+1.6% | 加碼 |
| Invesco Ltd. | 455,531 | $2,946 萬 | 0.01% | +134,059+41.7% | 加碼 |
| Charles Schwab Investment Management Inc | 513,761 | $3,322 萬 | 0.01% | +8,018+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 517,282 | $3,345 萬 | 0.03% | +45,243+9.6% | 加碼 |
| Bank of New York Mellon Corp | 540,513 | $3,495 萬 | 0.01% | +1,523+0.3% | 加碼 |
| Royal Bank of Canada | 578,419 | $3,740 萬 | 0.01% | −18,358−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 603,041 | $3,899 萬 | 0.22% | −59,833−9.0% | 減碼 |
| Northern Trust Corp | 613,676 | $3,968 萬 | 0.01% | −45,038−6.8% | 減碼 |
| Ameriprise Financial Inc | 663,478 | $4,290 萬 | 0.01% | +57,303+9.5% | 加碼 |
| Polar Capital Holdings Plc | 688,231 | $4,450 萬 | 0.24% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 824,413 | $5,331 萬 | 0.06% | +65,046+8.6% | 加碼 |
| Price T Rowe Associates Inc | 866,995 | $5,606 萬 | 0.01% | +28,638+3.4% | 加碼 |
| Geode Capital Management, LLC | 867,847 | $5,611 萬 | 0.01% | +4,298+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,049,579 | $6,787 萬 | 0.02% | +462,477+78.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,060,801 | $6,859 萬 | 0.69% | +61,539+6.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,315,401 | $8,505 萬 | 1.95% | −76,850−5.5% | 減碼 |
| Macquarie Group Ltd | 1,424,983 | $9,214 萬 | 0.08% | +26,057+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,661,794 | $1.07 億 | 0.03% | +88,635+5.6% | 加碼 |
| State Street Corp | 1,838,426 | $1.19 億 | 0.01% | −46,607−2.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,354,467 | $1.52 億 | 2.20% | +23,030+1.0% | 加碼 |
| William Blair Investment Management, LLC | 3,437,318 | $2.22 億 | 0.70% | −39,611−1.1% | 減碼 |
| Starboard Value LP大師Starboard Value | 3,596,898 | $2.33 億 | 4.57% | −141,889−3.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,927,970 | $2.54 億 | 1.91% | −370,783−8.6% | 減碼 |
| Vanguard Group Inc | 5,628,873 | $3.64 億 | 0.01% | +8,082+0.1% | 加碼 |
| BlackRock Inc. | 7,495,212 | $4.85 億 | 0.01% | −326,921−4.2% | 減碼 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,637−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −9,947−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −7,676−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,262−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,086−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,634−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,145−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,713−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −5,501−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,214−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |